Private Trust Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Private Trust Company’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Buy	11,807 +1,462	+14%	+$30.2K	0.02%	698
2025 Q4	$217K	Buy	10,345 +591	+6%	+$12.4K	0.02%	729
2025 Q3	$204K	Buy	9,754 +4	+0%	+$84	0.02%	748
2025 Q2	$204K	Buy	9,750 +2,546	+35%	+$52.9K	0.02%	711
2025 Q1	$149K	Buy	7,204 +2,500	+53%	+$52.4K	0.02%	804
2024 Q4	$99.1K	Hold	4,704	–	–	0.01%	924
2024 Q3	$98.8K	Hold	4,704	–	–	0.01%	933
2024 Q2	$99K	Sell	4,704 -4,166	-47%	-$88K	0.01%	890
2024 Q1	$188K	Sell	8,870 -4,046	-31%	-$85.4K	0.02%	668
2023 Q4	$274K	Buy	12,916 +166	+1%	+$3.48K	0.03%	511
2023 Q3	$268K	Hold	12,750	–	–	0.04%	488
2023 Q2	$268K	Sell	12,750 -6,587	-34%	-$137K	0.03%	475
2023 Q1	$402K	Buy	19,337 +1,381	+8%	+$28.9K	0.05%	362
2022 Q4	$369K	Buy	17,956 +1,131	+7%	+$23.4K	0.05%	355
2022 Q3	$340K	Sell	16,825 -2,180	-11%	-$45.5K	0.06%	357
2022 Q2	$385K	Buy	+19,005	New	+$403K	0.06%	327

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Private Trust Company's BKLN Position: Q1 2026 in Review

Private Trust Company increased its Invesco Senior Loan ETF (BKLN) stake by 14% in Q1 2026, buying an estimated $30.2K and bringing the position to 11,807 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #698.

Private Trust Company first reported a position in BKLN in Q2 2022 and has held it in 16 quarters since. The position peaked at $402K in Q1 2023. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Private Trust Company held 11,807 shares of Invesco Senior Loan ETF worth $241K as of Q1 2026.
Private Trust Company bought 1,462 Invesco Senior Loan ETF shares in Q1 2026, an estimated $30.2K.
Invesco Senior Loan ETF made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #698 holding.
Private Trust Company first reported a position in Invesco Senior Loan ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Invesco Senior Loan ETF position peaked at $402K in Q1 2023.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.